OpenCompanies

Accounts to 30 Sep 2022

Period
28 Sep 2021 to 30 Sep 2022
Average employees
3

Balance sheet

  30 Sep 2022
Fixed assets £290,177
Current assets £111,598
Debtors £69,175
Cash at bank and in hand £32,238
Net current assets/liabilities -£246,857
Total assets less current liabilities £43,320
Net assets/liabilities -£51,164
Shareholders' funds £100

Profit and loss

  30 Sep 2022
Profit/loss for the period -£51,264

Document

Open the document at Companies House (PDF)

Data